BANK OF AMERICA CORP /DE/ Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$945.8M

Holdings

6,787

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (6,787 positions)

StockValue
MGMMGM RESORTS INTERNATIONAL
$200K
BXSLBLACKSTONE SECD LENDING FD
$200K
GDDYGODADDY INC
$199K
SPDWSPDR INDEX SHS FDS
$199K
VGKVANGUARD INTL EQUITY INDEX F
$198K
MUFGMITSUBISHI UFJ FINL GROUP IN
$197K
PCGPG&E CORP
$196K
EWEDWARDS LIFESCIENCES CORP
$196K
VLUEISHARES TR
$196K
CFCF INDS HLDGS INC
$195K
CWBSPDR SER TR
$195K
LHLABORATORY CORP AMER HLDGS
$195K
KEYSKEYSIGHT TECHNOLOGIES INC
$193K
TSCOTRACTOR SUPPLY CO
$191K
CWISPDR INDEX SHS FDS
$190K
FUTYFIDELITY COVINGTON TRUST
$190K
BHPBHP GROUP LTD
$190K
NEMNEWMONT CORP
$190K
DXJWISDOMTREE TR
$189K
BMOBANK MONTREAL QUE
$188K
FNDFSCHWAB STRATEGIC TR
$188K
AFLAFLAC INC
$188K
PEOEXELON CORP
$188K
EBAEBAY INC.
$187K
OBDCBLUE OWL CAPITAL CORPORATION
$187K
VRTVERTIV HOLDINGS CO
$187K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$186K
VTIPVANGUARD MALVERN FDS
$186K
TTENTOTALENERGIES SE
$186K
HEIHEICO CORP NEW
$184K
FWONALIBERTY MEDIA CORP DEL
$184K
FTSMFIRST TR EXCHANGE-TRADED FD
$184K
IXNISHARES TR
$183K
OKEONEOK INC NEW
$183K
SLVISHARES SILVER TR
$183K
KWEBKRANESHARES TRUST
$183K
DALDELTA AIR LINES INC DEL
$182K
RPVINVESCO EXCHANGE TRADED FD T
$182K
CAGCONAGRA BRANDS INC
$181K
BILSSPDR SER TR
$180K
WABWABTEC
$180K
VOOGVANGUARD ADMIRAL FDS INC
$180K
SNASNAP ON INC
$180K
BKRBAKER HUGHES COMPANY
$179K
IBDQISHARES TR
$179K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$178K
JDJD.COM INC
$177K
JJACOBS SOLUTIONS INC
$177K
SPOTSPOTIFY TECHNOLOGY S A
$175K
IBDRISHARES TR
$175K
CGDGCAPITAL GROUP DIVIDEND VALUE
$174K
ICSHISHARES TR
$174K
INFYINFOSYS LTD
$173K
NEARISHARES U S ETF TR
$173K
AOSSMITH A O CORP
$173K
MOG/AMOOG INC
$173K
CFGCITIZENS FINL GROUP INC
$172K
IQVIQVIA HLDGS INC
$172K
BROBROWN & BROWN INC
$171K
SCCOSOUTHERN COPPER CORP
$171K
IMOIMPERIAL OIL LTD
$171K
RIORIO TINTO PLC
$171K
AGGYWISDOMTREE TR
$171K
EFXEQUIFAX INC
$170K
DTEDTE ENERGY CO
$169K
OCOWENS CORNING NEW
$169K
BAXBAXTER INTL INC
$168K
VNLAJANUS DETROIT STR TR
$167K
JBLJABIL INC
$167K
WEXWEX INC
$166K
SUSAISHARES TR
$165K
AROCARCHROCK INC
$164K
STIPISHARES TR
$164K
IBDPISHARES TR
$163K
IEURISHARES TR
$163K
IBDSISHARES TR
$162K
ACWVISHARES INC
$161K
IBDTISHARES TR
$160K
TECK/BTECK RESOURCES LTD
$159K
AVTRAVANTOR INC
$159K
BRBROADRIDGE FINL SOLUTIONS IN
$158K
IYFISHARES TR
$158K
ICVTISHARES TR
$157K
RPMRPM INTL INC
$156K
SPSBSPDR SER TR
$156K
CHTRCHARTER COMMUNICATIONS INC N
$155K
DSIISHARES TR
$155K
BKBANK NEW YORK MELLON CORP
$154K
FERGFERGUSON PLC NEW
$154K
NTRNUTRIEN LTD
$154K
BPBP PLC
$153K
RCLROYAL CARIBBEAN GROUP
$152K
HIIHUNTINGTON INGALLS INDS INC
$152K
MASMASCO CORP
$152K
FDNFIRST TR EXCHANGE-TRADED FD
$152K
GATXGATX CORP
$151K
NRANRG ENERGY INC
$151K
SCHGSCHWAB STRATEGIC TR
$151K
SEESEALED AIR CORP NEW
$150K
USHYISHARES TR
$149K
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